Elkfork Partners’s H&R Block HRB Stock Holding History

Elkfork Partners’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.28M	Buy	96,424 +43,724	+83%	+$1.16M	0.06%	256
2019 Q2	$1.54M	Buy	52,700 +25,024	+90%	+$673K	0.04%	309
2019 Q1	$663K	Sell	27,676 -4,080	-13%	-$100K	0.02%	488
2018 Q4	$805K	Sell	31,756 -3,638	-10%	-$97.1K	0.02%	393
2018 Q3	$912K	Sell	35,394 -29,070	-45%	-$738K	0.02%	402
2018 Q2	$1.47M	Buy	64,464 +2,142	+3%	+$56.8K	0.04%	284
2018 Q1	$1.58M	Sell	62,322 -16,558	-21%	-$436K	0.04%	257
2017 Q4	$2.07M	Sell	78,880 -7,004	-8%	-$182K	0.06%	244
2017 Q3	$2.27M	Buy	85,884 +62,900	+274%	+$1.83M	0.07%	216
2017 Q2	$710K	Sell	22,984 -5,032	-18%	-$132K	0.02%	398
2017 Q1	$651K	Sell	28,016 -91,800	-77%	-$2.05M	0.02%	394
2016 Q4	$2.75M	Buy	+119,816	New	+$2.74M	0.09%	176

Other funds holding HRB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Elkfork Partners's HRB Position: Q3 2019 in Review

Elkfork Partners increased its H&R Block (HRB) stake by 83% in Q3 2019, buying an estimated $1.16M and bringing the position to 96,424 shares worth $2.28M. The position accounts for 0.06% of the portfolio, ranked #256.

Elkfork Partners first reported a position in HRB in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.75M in Q4 2016. 434 funds tracked by Wall St. Rank hold HRB as of Q3 2019.

Elkfork Partners held 96,424 shares of H&R Block worth $2.28M as of Q3 2019.
Elkfork Partners bought 43,724 H&R Block shares in Q3 2019, an estimated $1.16M.
H&R Block made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #256 holding.
Elkfork Partners first reported a position in H&R Block in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's H&R Block position peaked at $2.75M in Q4 2016.
434 funds tracked by Wall St. Rank held H&R Block as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.